ProShares Ultra Nasdaq Biotechnology (BIB)
NASDAQ: BIB · Real-Time Price · USD
120.91
-1.25 (-1.03%)
At close: Aug 24, 2026, 4:00 PM EDT
120.91
0.00 (0.00%)
After-hours: Aug 24, 2026, 7:30 PM EDT
-1.03% (1D)
| Assets | $103.78M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 850,000 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 16,656 |
| Open | 123.15 |
| Previous Close | 122.16 |
| Day's Range | 118.50 - 123.15 |
| 52-Week Low | 54.56 |
| 52-Week High | 126.40 |
| Beta | 1.19 |
| Holdings | 259 |
| Inception Date | Apr 8, 2010 |
About BIB
Fund Home PageThe ProShares Ultra Nasdaq Biotechnology (BIB) is an exchange-traded fund that is based on the NASDAQ / Biotechnology index. The fund provides 2x daily exposure to a modified market-cap-weighted index of biotechnology and pharmaceutical companies listed on NASDAQ. BIB was launched on Apr 8, 2010 and is issued by ProShares.
Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol BIB
ETF Provider ProShares
Index Tracked NASDAQ / Biotechnology
Top 10 Holdings
161.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | n/a | 34.44% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | n/a | 34.18% |
| NASDAQ BIO INDEX SWAP BNP PARIBAS | n/a | 32.31% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 20.48% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | n/a | 19.50% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | n/a | 4.91% |
| Amgen Inc. | AMGN | 4.73% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.34% |
| Gilead Sciences, Inc. | GILD | 3.95% |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.00714 | Mar 31, 2026 |
| Dec 24, 2025 | $0.13464 | Dec 31, 2025 |
| Sep 24, 2025 | $0.18054 | Sep 30, 2025 |
| Jun 25, 2025 | $0.17058 | Jul 1, 2025 |
| Mar 26, 2025 | $0.13094 | Apr 1, 2025 |
| Dec 23, 2024 | $0.39644 | Dec 31, 2024 |
Performance
BIB had a total return of 114.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.
News
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